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ABSA BANK LIMITED - ACL001 & ACL116 - Interest Rate Reset

Release Date: 18/06/2013 07:05
Code(s): ACL001 ACL116     PDF:  
Wrap Text
ACL001 & ACL116 - Interest Rate Reset

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ACL001
ISIN Code : ZAG000044694
Bond Code: ACL116
ISIN Code : ZAG000085275

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 30 April 2013 is 5.125% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 31 July 2013 (*Following), for the period 30 April 2013
to 30 July 2013, will be calculated based on the following rates:

ACL001                  6.325% p.a. (120bps over JIBAR)

ACL116                  6.775% p.a. (165bps over JIBAR)

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.

Next reset: 31 July 2013.

18 June 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 18/06/2013 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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